DFX Intelligence
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Private fund
2• C••••••• P••••••• G••••• P••••••• I•• L•
Gross asset value
$18.4M
as of Mar 31, 2026; not a fund size
Peak GAV
$48.9M
highest filing
Owners
75
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
2%
Reported
9 filings
Apr 28, 2018 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$18.4M as of Mar 31, 2026
Apr 28, 2018$37.7M then
Owners75 as of Mar 31, 2026
Apr 28, 201875 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-202785reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••• B••• U••Chicago, Illinois · LEI FDXQ75GPEQKRPWABYN63
Across DFX
shared identifiers only
- 2• C••••••• P••••••• G••••• P••••••• I•• L• · vcshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 0.0%reportedadviser and related persons